AADR vs DCAYX

AADR is an ETF, whereas DCAYX is a mutual fund. AADR has a higher 5-year return than DCAYX (3.36% vs 2.81%). AADR has a higher expense ratio than DCAYX (1.1% vs 0.7%). Below is the comparison between AADR and DCAYX.

AADR DCAYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.6M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.00%
Minimum Investment N/A N/A
YTD Return -13.66% -1.92%
1-Year Return 3.18% 1.61%
3-Year Return -1.15% 2.67%
5-Year Return 3.36% 2.81%
10-Year Return N/A 3.89%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DCAYX description

The Fund seeks as high a level of current income exempt from federal and California state income taxes as is consistent with the preservation of capital. The Fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal and California state personal income taxes.

DCAYX performance & returns

YTD Return -1.92%
1-Month Return 0.12%
3-Month Return -3.58%
1-Year Return 1.61%
3-Year Return 2.67%
5-Year Return 2.81%
10-Year Return 3.89%
DCAYX expense ratio is 0.7%.

DCAYX holdings

Top 10 Holdings (16.72% of Total Assets)

Name Symbol % Assets
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% N/A 2.98%
LOS ANGELES CALIF DEPT ARPTS REV 5% N/A 2.46%
PALOMAR CALIF CMNTY COLLEGE DIST 0% N/A 2%
CALIFORNIA ST 5.5% N/A 1.9%
CALIFORNIA ST 5.25% N/A 1.76%
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 5% N/A 1.72%
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% N/A 1.36%
UNIV CALIF REGTS MED CTR POOLED REV 5% N/A 1.28%
CALIFORNIA ST PUB WKS BRD LEASE REV 5% N/A 1.26%

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